KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$13.6B
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
432
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72M |
| 2 |
PepsiCo
PEP
|
$65.3M |
| 3 |
Visa
V
|
$51M |
| 4 |
Walmart
WMT
|
$49.6M |
| 5 |
Apple
AAPL
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$41.9M |
| 2 |
American Water Works
AWK
|
$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $99.6M | 0.73% |
1,650,876
+388,124
| +31% | +$23.4M |
|
27
Exxon Mobil
XOM
$489B
| $99.6M | 0.73% |
1,410,110
-204,284
| -13% | -$14.4M |
|
28
Mastercard
MA
$535B
| $87.5M | 0.64% |
322,124
+32,578
| +11% | +$8.85M |
|
29
PayPal
PYPL
$66.2B
| $87.4M | 0.64% |
843,934
+446,874
| +113% | +$46.3M |
|
30
Adobe
ADBE
$147B
| $87M | 0.64% |
314,914
+87,353
| +38% | +$24.1M |
|
|
31
Walmart
WMT
$780B
| $83.2M | 0.61% |
700,718
+418,204
| +148% | +$49.6M |
|
32
Starbucks
SBUX
$102B
| $79.6M | 0.58% |
899,854
-59,145
| -6% | -$5.23M |
|
33
Danaher
DHR
$147B
| $76.6M | 0.56% |
530,185
+33,048
| +7% | +$4.77M |
|
34
Union Pacific
UNP
$133B
| $73.3M | 0.54% |
452,627
-34,325
| -7% | -$5.56M |
|
35
Coca-Cola
KO
$297B
| $71.6M | 0.53% |
1,315,496
-48,578
| -4% | -$2.64M |
|
36
Coca-Cola Europacific Partners
CCEP
$40.4B
| $70.2M | 0.51% |
1,266,179
+177,794
| +16% | +$9.86M |
|
37
AT&T
T
$208B
| $69.5M | 0.51% |
1,837,567
-46,210
| -2% | -$1.75M |
|
38
Agilent Technologies
A
$35.6B
| $68.7M | 0.5% |
896,404
+36,105
| +4% | +$2.77M |
|
39
Salesforce
CRM
$242B
| $67.1M | 0.49% |
451,901
+108,731
| +32% | +$16.1M |
|
40
NVIDIA
NVDA
$4.16T
| $66.4M | 0.49% |
381,652
+46,846
| +14% | +$8.15M |
|
41
Chevron
CVX
$326B
| $62.8M | 0.46% |
529,172
-79,812
| -13% | -$9.47M |
|
42
eBay
EBAY
$41.1B
| $62.3M | 0.46% |
1,599,376
-49,244
| -3% | -$1.92M |
|
43
Prologis
PLD
$106B
| $61.9M | 0.45% |
726,414
+20,183
| +3% | +$1.72M |
|
44
Home Depot
HD
$404B
| $61.3M | 0.45% |
264,016
-46,324
| -15% | -$10.7M |
|
45
Abbott
ABT
$229B
| $59.6M | 0.44% |
712,464
+207,658
| +41% | +$17.4M |
|
46
ConocoPhillips
COP
$124B
| $56.1M | 0.41% |
984,695
-181,829
| -16% | -$10.4M |
|
47
Exelon
EXC
$43.8B
| $54.8M | 0.4% |
1,134,603
-288,512
| -20% | -$13.9M |
|
48
Booking.com
BKNG
$181B
| $53.8M | 0.39% |
27,420
+5,116
| +23% | +$10M |
|
49
Capital One
COF
$145B
| $53.6M | 0.39% |
588,735
-16,085
| -3% | -$1.46M |
|
50
Xylem
XYL
$34.5B
| $52.1M | 0.38% |
654,413
+155,526
| +31% | +$12.4M |
|